Q2 2024 Holdings
Filed 2024-08-06 | 99 holdings | $511.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $33.8M | 480,417 | 6.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $27.3M | 647,800 | 5.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.6M | 274,688 | 4.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.3M | 229,550 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 81,817 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 32,707 | 2.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.7M | 328,732 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.5M | 125,611 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.7M | 27,294 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 180,480 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 7,518 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.7M | 58,064 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $10.6M | 45,785 | 2.1% |
| Sempra(SRE) | COM | 816851109 | $10.5M | 137,968 | 2.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.4M | 173,745 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3M | 99,323 | 2.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.8M | 139,437 | 1.9% |
| DOW Inc(DOW) | COM | 260557103 | $9.8M | 184,960 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 24,010 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.5M | 43,089 | 1.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.4M | 199,627 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.4M | 96,573 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1M | 42,723 | 1.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.0M | 16,700 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $8.9M | 51,310 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3M | 53,328 | 1.6% |
| Ford MTR Co del(F) | COM | 345370860 | $7.9M | 633,751 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9M | 31,753 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.8M | 13,352 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7M | 46,703 | 1.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.5M | 217,636 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.9M | 136,023 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9M | 246,845 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.8M | 176,744 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.5M | 57,823 | 1.3% |
| HP Inc(HPQ) | COM | 40434L105 | $6.4M | 182,798 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 131,526 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 147,793 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $6.0M | 32,871 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.9M | 38,812 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7M | 52,121 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 12,318 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.0M | 47,971 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 23,410 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 67,276 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,195 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,751 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,405 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 10,296 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,127 | 0.3% |